Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.527458 0.601541 0.682107 0.776208 0.883089 1.000701 1.139941
2025-05-18 0.398115 0.496105 0.612152 0.759641 0.942063 1.160289 1.441247
2025-05-25 0.326730 0.433539 0.567897 0.749157 0.987233 1.289271 1.701735
2025-06-01 0.280569 0.391927 0.539087 0.747538 1.035077 1.417735 1.965944
2025-06-08 0.247510 0.361539 0.518817 0.751222 1.085695 1.549603 2.242309
2025-06-15 0.222404 0.338139 0.504013 0.758571 1.139091 1.686716 2.535205
2025-06-22 0.194601 0.306985 0.473838 0.738970 1.149349 1.760293 2.739508
2025-06-29 0.172155 0.281042 0.448082 0.722220 1.160461 1.833660 2.947008
2025-07-06 0.151016 0.254615 0.418517 0.695797 1.152711 1.875555 3.106676
2025-07-13 0.146362 0.254237 0.429829 0.735331 1.253031 2.094550 3.567134
2025-07-20 0.141120 0.252183 0.437920 0.769794 1.347317 2.310531 4.039895
2025-07-27 0.135472 0.248742 0.443129 0.799406 1.435302 2.522193 4.521932
2025-08-03 0.126892 0.239479 0.437813 0.810804 1.493808 2.690499 4.947338
2025-08-10 0.114804 0.222624 0.417534 0.793512 1.499601 2.767302 5.216945
2025-08-17 0.104992 0.208977 0.401676 0.782567 1.515431 2.862350 5.526473
2025-08-24 0.097448 0.198881 0.391379 0.780877 1.547915 2.989582 5.905480
2025-08-31 0.091321 0.190937 0.384379 0.784722 1.590968 3.139385 6.339236
2025-09-07 0.086187 0.184471 0.379616 0.792395 1.641867 3.307664 6.822262
2025-09-14 0.078537 0.172033 0.361794 0.771932 1.634193 3.360194 7.077101
2025-09-21 0.071930 0.161150 0.346143 0.754445 1.630851 3.420542 7.351930
2025-09-28 0.065013 0.148917 0.326578 0.726860 1.603743 3.429844 7.520152
2025-10-05 0.064754 0.151405 0.338490 0.768133 1.727278 3.761255 8.400113
2025-10-12 0.063964 0.152603 0.347672 0.804112 1.842105 4.082733 9.283906